Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,720,609 |
215,267 |
+1027.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,749,751 |
19,100 |
+354.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$384,762 |
4,200 |
-83.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,388,204 |
25,200 |
-59.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,942,079 |
62,700 |
-85.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$40,449,162 |
426,814 |
+2440.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,759,968 |
16,800 |
-8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,917,108 |
18,300 |
-98.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$126,800,037 |
1,210,386 |
+6075.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,732,052 |
19,600 |
-95.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$38,285,242 |
433,238 |
+1475.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,430,175 |
27,500 |
-91.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,894,355 |
332,406 |
+743.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,780,430 |
39,400 |
+488.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$642,865 |
6,700 |
-94.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,163,516 |
111,955 |
+260.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,545,535 |
31,100 |
+92.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,325,970 |
16,200 |
-22.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,810,200 |
21,000 |
-77.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,934,623 |
92,049 |
+1215.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$603,400 |
7,000 |
-81.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,052,962 |
37,400 |
-1.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,103,246 |
38,016 |
-55.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,020,180 |
86,000 |
+262.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,571,310 |
23,700 |
+130.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$682,890 |
10,300 |
-94.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,756,318 |
192,403 |
+2954.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$460,215 |
6,300 |
-71.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,592,490 |
21,800 |
-79.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,886,623 |
107,962 |
+743.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$808,192 |
12,800 |
+355.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$177,422 |
2,810 |
-86.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,275,428 |
20,200 |
-42.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,054,850 |
35,000 |
-33.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,082,275 |
52,500 |
-85.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$21,411,008 |
364,691 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,300,503 |
345,563 |
+209.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,885,188 |
111,700 |
-6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,396,800 |
120,000 |
+500.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,343,400 |
20,000 |
-97.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$46,649,632 |
694,501 |
+716.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,716,167 |
85,100 |
+365.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,123,437 |
18,300 |
-96.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$32,647,631 |
531,807 |
+724.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,959,655 |
64,500 |
-77.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,005,536 |
281,814 |
+580.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,792,016 |
41,400 |
-38.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,511,736 |
66,900 |
+94.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,521,856 |
34,400 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,442,224 |
32,600 |
—
|
Shares |
Defined |
2022-02-14 |
